|
Total assets
|
925.1M
|
746.2M
|
630.4M
|
518.9M
|
|
Current assets
|
712.8M
|
534.2M
|
431.0M
|
358.7M
|
|
Cash
|
—
|
18.5M
|
20.9M
|
19.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3M
|
18.5M
|
20.9M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
594.7M
|
438.4M
|
321.2M
|
260.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.7M
|
68.6M
|
81.8M
|
73.2M
|
|
Prepaid assets
|
—
|
6.5M
|
5.0M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
30K
|
124K
|
414K
|
0
|
|
Other current assets
|
8.0M
|
88K
|
307K
|
214K
|
|
Non current assets
|
212.3M
|
212.0M
|
199.4M
|
160.1M
|
|
Properties
|
34.8M
|
18.7M
|
18.7M
|
18.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
10.9M
|
10.3M
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2M
|
-40.3M
|
-57.2M
|
-45.8M
|
|
Goodwill
|
9.8M
|
7.8M
|
8.3M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
303K
|
1.1M
|
0
|
|
Intangible assets
|
944K
|
770K
|
797K
|
506K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
2.7M
|
2.7M
|
2.3M
|
|
Total liabilities
|
725.7M
|
587.5M
|
489.5M
|
397.6M
|
|
Current liabilities
|
616.8M
|
463.1M
|
354.4M
|
276.0M
|
|
Accounts payable
|
67.4M
|
5.8M
|
5.4M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3M
|
408.5M
|
309.5M
|
229.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
4.0M
|
4.3M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
1.2M
|
1.3M
|
2.1M
|
|
Non current liabilities
|
108.9M
|
124.3M
|
135.1M
|
121.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
124.1M
|
134.8M
|
121.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160K
|
207K
|
329K
|
113K
|
|
Derivative product liabilities
|
37K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.1M
|
56.1M
|
56.1M
|
56.1M
|
|
Retained earnings
|
127.2M
|
93.4M
|
75.2M
|
57.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
199.3M
|
158.7M
|
140.9M
|
121.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.5M
|
12.1M
|
9.6M
|
7.9M
|
